WISDOMTREE TR

Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,074 Value ($000) $3,882 Avg Close Range
Q3 2025
Shares 44,871 Value ($000) $3,905 Avg Close Range
Q2 2025
Shares 45,497 Value ($000) $3,737 Avg Close Range
Q1 2025
Shares 46,382 Value ($000) $3,681 Avg Close Range
Q4 2024
Shares 46,572 Value ($000) $3,623 Avg Close Range
Q3 2024
Shares 47,263 Value ($000) $3,713 Avg Close Range
Q2 2024
Shares 49,458 Value ($000) $3,598 Avg Close Range
Q1 2024
Shares 69,853 Value ($000) $5,043 Avg Close Range
Q4 2023
Shares 59,714 Value ($000) $3,964 Avg Close Range
Q3 2023
Shares 69,371 Value ($000) $4,266 Avg Close Range
Q2 2023
Shares 63,415 Value ($000) $4,033 Avg Close Range
Q1 2023
Shares 66,337 Value ($000) $4,104 Avg Close Range
Q4 2022
Shares 56,548 Value ($000) $3,503 Avg Close Range
Q3 2022
Shares 62,809 Value ($000) $3,471 Avg Close Range
Q2 2022
Shares 73,704 Value ($000) $4,356 Avg Close Range
Q1 2022
Shares 83,513 Value ($000) $5,488 Avg Close Range
Q4 2021
Shares 92,683 Value ($000) $6,121 Avg Close Range
Q3 2021
Shares 49,561 Value ($000) $5,912 Avg Close Range
Q2 2021
Shares 52,802 Value ($000) $6,353 Avg Close Range
Q1 2021
Shares 57,049 Value ($000) $6,542 Avg Close Range
Q4 2020
Shares 62,341 Value ($000) $6,702 Avg Close Range
Q3 2020
Shares 64,027 Value ($000) $6,213 Avg Close Range
Q2 2020
Shares 53,042 Value ($000) $4,927 Avg Close Range
Q1 2020
Shares 62,607 Value ($000) $5,067 Avg Close Range
Q3 2016
Shares 447 Value ($000) $34 Avg Close Range
Q2 2016
Shares 38 Value ($000) $3 Avg Close Range
Q1 2016
Shares 128 Value ($000) $9 Avg Close Range
Q4 2015
Shares 28,966 Value ($000) $2,061 Avg Close Range
Q3 2015
Shares 638 Value ($000) $43 Avg Close Range